QUS vs GEM
Comparison between STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF (QUS, ETF) and GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF (GEM, ETF).
5-Year PerformanceQUS has outperformed GEM, delivering a return of +11.0% compared to +6.2%
QUS vs GEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QUS
$1.50B
GEM
$1.50B
Expense Ratio
Winner
QUS
0.15%
GEM
0.35%
Max Drawdown
Winner
QUS
33.78%
GEM
40.21%
Sharpe Ratio
QUS
1.38
Winner
GEM
1.60
5Y Beta
Winner
QUS
0.71
GEM
0.80
P/E Ratio
QUS
24.62
GEM
N/A
Forward P/E
QUS
19.37
GEM
N/A
5Y Dividends CAGR
QUS
6.05%
Winner
GEM
18.99%
5Y EPS CAGR
QUS
19.78%
GEM
N/A
Debt to Equity
QUS
48.38%
GEM
N/A
P/S Ratio
QUS
2.34
GEM
N/A
P/B Ratio
QUS
4.45
GEM
N/A
QUS vs GEM - Holdings Comparison
QUS and GEM have 1 common holdings. Overlap is -0.01%
QUS's top 25 holdings weight is 38.42%. GEM's top 25 holdings weight is 44.02%.
| Rank | QUS | GEM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.20% | n/a (n/a) - 13.89% |
| #2 | NVIDIA CORP (NVDA) - 2.70% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.19% |
| #3 | MICROSOFT CORP (MSFT) - 2.60% | SK HYNIX INC (n/a) - 5.92% |
| #4 | META PLATFORMS INC CLASS A (META) - 2.10% | TENCENT HOLDINGS LTD (n/a) - 2.71% |
| #5 | ELI LILLY AND CO (LLY) - 1.97% | n/a (n/a) - 1.96% |
| #6 | VISA INC CLASS A (V) - 1.84% | MEDIATEK INC (n/a) - 1.51% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.84% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.34% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.78% | DELTA ELECTRONICS INC (n/a) - 0.90% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.78% | n/a (n/a) - 0.85% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.69% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.79% |
| #11 | WALMART INC (WMT) - 1.47% | n/a (n/a) - 0.77% |
| #12 | EXXON MOBIL CORP (XOM) - 1.39% | ISHARES MSCI MALAYSIA ETF (EWM) - 0.58% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.39% | HDFC BANK LTD (n/a) - 0.57% |
| #14 | MERCK & CO INC (MRK) - 1.27% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.56% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.20% | ICICI BANK LTD (n/a) - 0.50% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.19% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.46% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.15% | RELIANCE INDUSTRIES LTD (n/a) - 0.44% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.10% | LG ELECTRONICS INC (n/a) - 0.44% |
| #19 | COCA-COLA CO (KO) - 1.09% | PDD HOLDINGS INC ADR (PDD) - 0.43% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.00% | n/a (n/a) - 0.40% |
| #21 | CATERPILLAR INC (CAT) - 0.98% | n/a (n/a) - 0.39% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.96% | XIAOMI CORP CLASS B (n/a) - 0.37% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 0.95% | ELITE MATERIAL CO LTD (n/a) - 0.36% |
| #24 | NETFLIX INC (NFLX) - 0.93% | OTP BANK PLC (n/a) - 0.35% |
| #25 | JPMORGAN CHASE & CO (JPM) - 0.85% | BANK OF CHINA LTD CLASS H (n/a) - 0.34% |
| Total Holdings | 532 | 752 |
QUS vs GEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QUS
+1.73%
GEM
-0.66%
3M
QUS
+3.79%
Winner
GEM
+11.95%
6M
QUS
+6.41%
Winner
GEM
+19.74%
1Y
QUS
+17.43%
Winner
GEM
+40.67%
5Y(CAGR)
Winner
QUS
+10.98%
GEM
+6.22%
10Y(CAGR)
Winner
QUS
+13.58%
GEM
+9.06%
Max(CAGR)
Winner
QUS
+12.57%
GEM
+9.26%
QUS vs GEM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | QUS | GEM |
|---|---|---|
| 2026 | +6.18% | +15.16% |
| 2025 | +14.24% | +33.75% |
| 2024 | +19.03% | +7.92% |
| 2023 | +21.84% | +10.95% |
| 2022 | -14.14% | -21.72% |
| 2021 | +28.52% | -0.75% |
| 2020 | +11.87% | +11.23% |
| 2019 | +32.57% | +17.26% |
| 2018 | -3.80% | -15.62% |
| 2017 | +21.10% | +35.16% |
| 2016 | +13.94% | +12.61% |
| 2015 | +2.14% | +2.95% |
QUS vs GEM Drawdown Comparison
The maximum drawdown for QUS was -33.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for GEM was -37.01%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current QUS drawdown is -1.27%. The current GEM drawdown is -8.52%.
| Rank | QUS | GEM |
|---|---|---|
| #1 | -33.78% Feb 19, 2020 - Sep 2, 2020 | -37.01% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -22.29% Dec 29, 2021 - Dec 1, 2023 | -36.24% Feb 17, 2021 - Jul 16, 2025 |
| #3 | -17.41% Sep 21, 2018 - Apr 1, 2019 | -19.70% Oct 13, 2015 - Jul 14, 2016 |
| #4 | -13.94% Feb 19, 2025 - Jun 30, 2025 | -13.50% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -11.49% Nov 2, 2015 - Mar 30, 2016 | -9.68% Sep 6, 2016 - Feb 9, 2017 |
| #6 | -10.90% Jun 19, 2015 - Oct 29, 2015 | -8.52% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -9.61% Jan 26, 2018 - Aug 6, 2018 | -5.20% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -7.82% Sep 2, 2020 - Nov 9, 2020 | -5.15% May 11, 2026 - May 26, 2026 |
| #9 | -6.85% Feb 27, 2026 - Apr 30, 2026 | -5.13% Nov 22, 2017 - Dec 29, 2017 |
| #10 | -5.75% Sep 3, 2021 - Oct 26, 2021 | -4.73% Oct 29, 2025 - Dec 30, 2025 |
| #11 | -5.59% Jul 16, 2024 - Aug 19, 2024 | -4.25% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -5.58% Apr 30, 2019 - Jun 19, 2019 | -3.50% May 16, 2017 - Jun 8, 2017 |
| #13 | -5.52% Jul 29, 2019 - Sep 12, 2019 | -3.47% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -5.44% Dec 4, 2024 - Feb 13, 2025 | -3.45% Aug 15, 2016 - Sep 6, 2016 |
| #15 | -4.85% Mar 28, 2024 - May 15, 2024 | -3.33% Sep 19, 2017 - Oct 5, 2017 |
Correlation
Correlation between QUS and GEM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2015 - 2026)
QUS vs GEM dividend yield comparison.
| Year | QUS | GEM |
|---|---|---|
| 2026 | 0.55% | 0.00% |
| 2025 | 1.38% | 2.30% |
| 2024 | 1.49% | 2.58% |
| 2023 | 1.57% | 2.97% |
| 2022 | 1.68% | 2.96% |
| 2021 | 1.27% | 3.00% |
| 2020 | 1.73% | 1.63% |
| 2019 | 1.81% | 3.13% |
| 2018 | 2.12% | 2.08% |
| 2017 | 1.86% | 1.81% |
| 2016 | 2.07% | 1.98% |
| 2015 | 1.48% | 0.25% |
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